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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 507 532.00 | 335 542.00 | 171 989.00 | 507 532.00 |
AH Goodwill | 776 535.00 | 22 564.00 | 753 971.00 | 776 535.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 9 181 886.00 | 6 180 939.00 | 3 000 947.00 | 9 181 886.00 |
AT Other tangible assets | 2 363 410.00 | 1 564 509.00 | 798 900.00 | 2 363 410.00 |
AV Fixed assets in progress | 33 001.00 | | 33 001.00 | 33 001.00 |
AX Advances and down payments | 191 426.00 | | 191 426.00 | 191 426.00 |
BB Receivables related to investments | 1 098 290.00 | | 1 098 290.00 | 1 098 290.00 |
BD Other fixed assets | 6 007.00 | | 6 007.00 | 6 007.00 |
BH Other financial assets | 56 490.00 | | 56 490.00 | 56 490.00 |
BJ TOTAL (I) | 14 318 945.00 | 8 103 554.00 | 6 215 390.00 | 14 318 945.00 |
BL Raw materials, supplies | 1 281 924.00 | 250 334.00 | 1 031 589.00 | 1 281 924.00 |
BN Goods in progress | 722 346.00 | | 722 346.00 | 722 346.00 |
BR Intermediate and finished products | 1 157 704.00 | 210 753.00 | 946 951.00 | 1 157 704.00 |
BT Goods | 1 220 644.00 | 370 000.00 | 850 644.00 | 1 220 644.00 |
BV Advances and down payments on orders | 88 870.00 | | 88 870.00 | 88 870.00 |
BX Customers and related accounts | 3 667 422.00 | 80 732.00 | 3 586 690.00 | 3 667 422.00 |
BZ Other receivables | 103 362.00 | | 103 362.00 | 103 362.00 |
CF Cash and cash equivalents | 951 743.00 | | 951 743.00 | 951 743.00 |
CH Prepaid expenses | 32 197.00 | | 32 197.00 | 32 197.00 |
CJ TOTAL (II) | 9 226 212.00 | 911 820.00 | 8 314 393.00 | 9 226 212.00 |
CO Grand total (0 to V) | 23 545 157.00 | 9 015 374.00 | 14 529 783.00 | 23 545 157.00 |
CR Shares due in more than one year | 92 540.00 | | | 92 540.00 |
CU Other investments | 98 369.00 | | 98 369.00 | 98 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 424.00 | 1 054 336.00 | | 1 105 424.00 |
DB Share, merger, contribution premiums, etc. | 446.00 | 446.00 | | 446.00 |
DD Legal reserve (1) | 1 054 336.00 | 978 944.00 | | 1 054 336.00 |
DG Other reserves | 1 610 725.00 | 1 480 737.00 | | 1 610 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 390.00 | 625 122.00 | | 1 293 390.00 |
DJ Investment subsidies | 73 609.00 | | | 73 609.00 |
DL TOTAL (I) | 5 137 930.00 | 4 139 585.00 | | 5 137 930.00 |
DM Proceeds from equity securities issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DO TOTAL (II) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 16 075.00 | 16 075.00 | | 16 075.00 |
DR TOTAL (IV) | 71 075.00 | 71 075.00 | | 71 075.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188 173.00 | 2 813 344.00 | | 3 188 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 433.00 | 733 935.00 | | 702 433.00 |
DW Advances and down payments received on current orders | 11 518.00 | 6 633.00 | | 11 518.00 |
DX Trade payables and related accounts | 825 838.00 | 1 169 141.00 | | 825 838.00 |
DY Tax and social security liabilities | 2 030 714.00 | 1 423 248.00 | | 2 030 714.00 |
DZ Fixed asset liabilities and related accounts | 527 227.00 | 456 737.00 | | 527 227.00 |
EA Other liabilities | 34 875.00 | 39 225.00 | | 34 875.00 |
EB Prepaid income (2) | | 15 160.00 | | |
EC TOTAL (IV) | 7 320 778.00 | 6 657 423.00 | | 7 320 778.00 |
EE Grand total (I to V) | 14 529 783.00 | 12 868 083.00 | | 14 529 783.00 |
EG Accrued income and payables due within one year | 4 532 454.00 | 4 181 150.00 | | 4 532 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 621.00 | 16 775.00 | | 3 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 025 395.00 | 58 784.00 | 1 084 179.00 | 1 025 395.00 |
FD Production sold - goods | 13 594 163.00 | 1 911 187.00 | 15 505 349.00 | 13 594 163.00 |
FG Production sold - services | 537 077.00 | 99 117.00 | 636 195.00 | 537 077.00 |
FJ Net sales | 15 156 635.00 | 2 069 088.00 | 17 225 723.00 | 15 156 635.00 |
FM Inventory production | | | 123 490.00 | |
FN Capitalized production | | | 10 020.00 | |
FO Operating subsidies | | | 79 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 889.00 | |
FQ Other income | | | 32 698.00 | |
FR Total operating income (I) | | | 17 521 323.00 | |
FS Purchases of goods (including customs duties) | | | 526 890.00 | |
FT Inventory change (goods) | | | 43 295.00 | |
FU Purchases of raw materials and other supplies | | | 3 185 200.00 | |
FV Inventory change (raw materials and supplies) | | | -70 569.00 | |
FW Other purchases and external expenses | | | 2 909 692.00 | |
FX Taxes, duties, and similar payments | | | 204 003.00 | |
FY Salaries and Wages | | | 5 551 842.00 | |
FZ Social Security Contributions | | | 2 422 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 575.00 | |
GF Total Operating Expenses (II) | | | 16 016 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 206.00 | |
GL Other interest and similar income | | | 427.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 28 639.00 | |
GR Interest and similar expenses | | | 200 454.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 200 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 538.00 | 1.00 | | 10 538.00 |
HB Exceptional income from capital transactions | 38 011.00 | 561.00 | | 38 011.00 |
HD Total exceptional income (VII) | 48 549.00 | 561.00 | | 48 549.00 |
HE Exceptional expenses on management operations | 34 631.00 | 37 248.00 | | 34 631.00 |
HF Exceptional expenses on capital transactions | 3 420.00 | 30 000.00 | | 3 420.00 |
HH Total exceptional expenses (VIII) | 38 051.00 | 67 248.00 | | 38 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 498.00 | -66 688.00 | | 10 498.00 |
HK Income tax | 50 334.00 | -10 400.00 | | 50 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 598 512.00 | 15 282 359.00 | | 17 598 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 305 122.00 | 14 657 237.00 | | 16 305 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 390.00 | 625 122.00 | | 1 293 390.00 |
HP References: Equipment leasing | 71 107.00 | 60 089.00 | | 71 107.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 710 067.00 | | 2 002 303.00 | 12 710 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 431.00 | 1 259 155.00 | |
I4 DECREASES Grand Total | | 393 425.00 | 14 318 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 994.00 | 11 769 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 235.00 | | 66 831.00 | 1 223 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 266 899.00 | | 1 769 818.00 | 10 266 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 933.00 | | 165 654.00 | 1 219 933.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 533 935.00 | 807 786.00 | 260 731.00 | 7 533 935.00 |
PE DEPRECIATION Total including other intangible assets | 270 304.00 | 65 239.00 | | 270 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 263 632.00 | 742 548.00 | 260 731.00 | 7 263 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 075.00 | | | 71 075.00 |
7C Grand total | 71 075.00 | | | 71 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 563 476.00 | 254 676.00 | 280 762.00 | 563 476.00 |
8B Suppliers and Related Accounts | 825 838.00 | 825 838.00 | | 825 838.00 |
8D Social Security and Other Social Organizations | 2 027 917.00 | 2 021 956.00 | 5 961.00 | 2 027 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 527 227.00 | 527 227.00 | | 527 227.00 |
UL Receivables related to investments | 1 098 290.00 | | 1 098 290.00 | 1 098 290.00 |
UT Other financial assets | 56 490.00 | | 56 490.00 | 56 490.00 |
UX Other trade receivables | 3 667 422.00 | 3 574 882.00 | 92 540.00 | 3 667 422.00 |
VG Loans with a maturity of up to one year at origin | 3 621.00 | 3 621.00 | | 3 621.00 |
VH Loans with a maturity of more than one year at origin | 3 184 552.00 | 886 512.00 | 2 000 361.00 | 3 184 552.00 |
VI Group and Associates | 176 629.00 | 12 624.00 | 163 988.00 | 176 629.00 |
VJ Loans taken out during the year | 1 306 400.00 | | | 1 306 400.00 |
VK Loans repaid during the year | 1 051 750.00 | | | 1 051 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 362.00 | 103 362.00 | | 103 362.00 |
VS Prepaid expenses | 32 197.00 | 32 197.00 | | 32 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957 761.00 | 3 710 441.00 | 1 247 320.00 | 4 957 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 309 260.00 | 4 532 454.00 | 2 451 072.00 | 7 309 260.00 |
